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Diametric Capital’s Exelixis EXEL Stock Holding History

Diametric Capital’s Portfolio EXEL Stock Details EXEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-9,951
Closed -$236K – 407
2024
Q1 		$236K Buy
+9,951
New +$221K 0.13% 216
2020
Q3 		– Sell
-12,539
Closed -$298K – 139
2020
Q2 		$298K Buy
12,539
+237
+2% +$5.49K 0.23% 103
2020
Q1 		$212K Buy
+12,302
New +$225K 0.26% 91
2019
Q2 		– Sell
-11,483
Closed -$273K – 136
2019
Q1 		$273K Buy
+11,483
New +$262K 0.21% 85

Other funds holding EXEL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Diametric Capital's EXEL Position: Q2 2024 in Review

Diametric Capital sold out of Exelixis (EXEL) in Q2 2024, closing a stake of 9,951 shares — an estimated $236K sold.

Diametric Capital first reported a position in EXEL in Q1 2019 and held it in 4 quarters. The position peaked at $298K in Q2 2020. 413 funds tracked by Wall St. Rank hold EXEL as of Q2 2024.

  • Diametric Capital reported no remaining Exelixis position as of Q2 2024 after selling out during the quarter.
  • Diametric Capital sold 9,951 Exelixis shares in Q2 2024, an estimated $236K.
  • Diametric Capital first reported a position in Exelixis in Q1 2019 and held it in 4 quarters.
  • Diametric Capital's Exelixis position peaked at $298K in Q2 2020.
  • 413 funds tracked by Wall St. Rank held Exelixis as of Q2 2024.

Based on Diametric Capital's 13F filing for Q2 2024, filed 13 Aug 2024.